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Mcgrath Rentcorp (MGRC) Interest Expenses (2016 - 2025)

Mcgrath Rentcorp's Interest Expenses history spans 16 years, with the latest figure at $6.5 million for Q4 2025.

  • For Q4 2025, Interest Expenses fell 26.71% year-over-year to $6.5 million; the TTM value through Dec 2025 reached $30.6 million, down 35.18%, while the annual FY2025 figure was $30.6 million, 35.18% down from the prior year.
  • Interest Expenses reached $6.5 million in Q4 2025 per MGRC's latest filing, down from $8.2 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $13.0 million in Q2 2024 to a low of $1.0 million in Q4 2021.
  • Average Interest Expenses over 5 years is $6.9 million, with a median of $7.6 million recorded in 2023.
  • Peak YoY movement for Interest Expenses: tumbled 47.76% in 2021, then surged 309.93% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $1.0 million in 2021, then surged by 302.8% to $4.2 million in 2022, then skyrocketed by 190.58% to $12.1 million in 2023, then dropped by 26.95% to $8.9 million in 2024, then dropped by 26.71% to $6.5 million in 2025.
  • Per Business Quant, the three most recent readings for MGRC's Interest Expenses are $6.5 million (Q4 2025), $8.2 million (Q3 2025), and $7.8 million (Q2 2025).